Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,752,901 | 438,000 | 13.12 | 0.04 | 2016-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,304,579 | 395,308 | 1.59 | 0.04 | 2016-01-13 |
| 3 | C00093 | BNP PARIBAS | 116,894,051 | 172,000 | 11.38 | 0.02 | 2016-01-13 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | 136,000 | 0.08 | 0.01 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,975,207 | 72,622 | 13.24 | 0.01 | 2016-01-13 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 70,000 | 0.01 | 0.01 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,500 | 40,000 | 0.95 | 0.00 | 2016-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,669 | 40,000 | 0.02 | 0.00 | 2016-01-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | 26,000 | 0.03 | 0.00 | 2016-01-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 22,000 | 0.08 | 0.00 | 2016-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 18,000 | 0.13 | 0.00 | 2016-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,000 | 10,000 | 0.06 | 0.00 | 2016-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 10,000 | 0.11 | 0.00 | 2016-01-13 |
| 18 | B01740 | WIN SECURITIES LTD | 802,000 | 10,000 | 0.08 | 0.00 | 2016-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 370,000 | 8,000 | 0.04 | 0.00 | 2016-01-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,106 | 8,000 | 0.04 | 0.00 | 2016-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | 8,000 | 0.24 | 0.00 | 2016-01-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2016-01-13 |
| 24 | B01416 | VC BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,215,000 | 2,000 | 0.70 | 0.00 | 2016-01-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,714 | -622 | 0.00 | -0.00 | 2016-01-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,608,540 | -4,000 | 0.16 | -0.00 | 2016-01-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -6,000 | 0.02 | -0.00 | 2016-01-13 |
| 35 | B01209 | MASON SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -8,000 | 0.05 | -0.00 | 2016-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2016-01-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-01-13 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 582,000 | -20,000 | 0.06 | -0.00 | 2016-01-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,086,149 | -24,000 | 5.46 | -0.00 | 2016-01-13 |
| 42 | B01610 | KGI ASIA LTD | 1,220,000 | -36,000 | 0.12 | -0.00 | 2016-01-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,605 | -38,000 | 0.23 | -0.00 | 2016-01-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,524 | -54,000 | 0.05 | -0.01 | 2016-01-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,000 | -150,708 | 0.29 | -0.01 | 2016-01-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,000 | -486,600 | 0.15 | -0.05 | 2016-01-13 |
| 47 | C00010 | CITIBANK N.A. | 88,585,758 | -698,000 | 8.63 | -0.07 | 2016-01-13 |
| 47 | Total changed named holdings | 589,328,303 | 0 | 57.39 | 0.00 | ||
| 123 | Unchanged named holdings | 24,868,383 | 0 | 2.42 | 0.00 | ||
| 170 | Total named holdings | 614,196,686 | 0 | 59.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 408,720,888 | 0 | 39.80 | 0.00 | ||
| 183 | Total securities in CCASS | 1,022,917,574 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,964,101 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,086,756 |
| Turnover | 14,920,184 |
| Average price | 7.150 |
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